BHANDARI HOSIERY EXP LTD
BHANDARI · General/Diversified · NSE
₹3
Current Market Price
Fair Value (DCF)
₹3
Margin of Safety
-0.6%
Updated 2d ago
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
42%
ROE
—
Debt/Equity
0.65
WACC
11.1%
Market Cap
₹109 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.3%
Return on capital employed
EV / EBITDA
6.1×
Enterprise multiple
Debt / EBITDA
3.3×
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
2.16×
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3.28
Bear case
₹1.65
MoS -98.8%
Base case
₹3.26
MoS -0.6%
Bull case
₹5.4
MoS +39.3%
Ratio Trends
BHANDARI · last 4 annual periods
ROE
5.0%
ROCE
11.0%
Operating Margin
—
Debt / Equity
0.64×
PE
22.3×
EV / EBITDA
10.9×
Historical Financials
BHANDARI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹226 Cr | ₹283 Cr | ₹283 Cr | ₹267 Cr | ₹279 Cr | +5.4% |
| EBITDA | — | ₹22.1 Cr | ₹22.7 Cr | ₹24.6 Cr | ₹27.6 Cr | +5.7% |
| EBIT | ₹12.9 Cr | ₹17.1 Cr | ₹18.2 Cr | ₹19.9 Cr | — | +11.6% |
| PAT | ₹1.7 Cr | ₹6.3 Cr | ₹6.5 Cr | ₹6.5 Cr | ₹7.7 Cr | +46.6% |
| EPS (diluted) | ₹0.11 | ₹0.43 | ₹0.44 | ₹0.42 | — | +39.8% |
| CFO | ₹-0.2 Cr | ₹3.0 Cr | ₹12.1 Cr | ₹16.0 Cr | ₹-25.4 Cr | — |
| CapEx | — | — | — | — | ₹-1.9 Cr | — |
| FCF | — | — | — | — | ₹-27.3 Cr | — |
| Total Assets | — | ₹218 Cr | ₹217 Cr | ₹251 Cr | ₹276 Cr | +6.1% |
| Total Debt | — | — | ₹67.8 Cr | ₹78.4 Cr | ₹97.8 Cr | +9.6% |
| Shareholders' Equity | — | — | ₹87.1 Cr | ₹99.6 Cr | ₹153 Cr | +15.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHANDARI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LOVABLE LOVABLE LINGERIE LTD | -35.8% | 15 | High Risk | 1.0% | — |
| SPLIL SPLIL | — | — | Pending | 4.7% | — |
| LAL LAL | — | — | Pending | 12.3% | — |
| VIPCLOTHNG VIPCLOTHNG | — | — | Pending | 3.0% | — |
| FILATFASH FILATFASH | — | — | Pending | 0.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BHANDARI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BHANDARI HOSIERY EXP LTD (BHANDARI.NS) trades at 3.28 vs a model fair value of 3.26, a gap of -0.6%. Piotroski F-score: 5/9. Moat label: ...
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Analyse BHANDARINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.